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+0.02%
Today
+3.08%
This Month
-1.18%
Year To Date
+27.52%
2 Years
+27.52%
5 Years
+17.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.78%
- 💻 Electronic Technology19.39%
- 🖥️ Technology Services17.36%
- 💵 Cash10.73%
- 💰 Finance6.42%
- 🍞 Consumer Non Durables5.65%
- 💇♀️ Consumer Services3.48%
- 🪙 Cryptocurrencies2.17%
- 🛠️ Producer Manufacturing1.81%
- ⛏️ Energy Minerals1.31%
- 🚗 Consumer Durables0.39%
- 🛍️ Retail Trade0.29%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.1%
- 🇺🇸 NYSE40.71%
- 🌍 Digital Currency2.17%
- 🇫🇷 Euronext Paris0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.04%
- 🇱🇺 Luxembourg7.84%
- 🇹🇼 Taiwan0.11%
- 🇫🇷 France0.07%
- 🇨🇳 China0.03%
Dividends
Dividend Yield
0.64%
17 out of 39 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TQQQ | 0.29% | 1.41% | - |
 UPRO | 0.08% | 1.11% | - |
 CVX | 0.06% | 4.49% | $6.28 |
 KO | 0.04% | 2.86% | $1.89 |
 SPY | 0.04% | 1.21% | - |
 PG | 0.04% | 2.57% | $3.83 |
 MMM | 0.03% | 2.01% | $5.21 |
 RCL | 0.03% | 0.93% | - |
 GOOG | 0.01% | 0.46% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 FXI | 0% | 1.52% | - |
 MSFT | 0% | 0.69% | $3 |
 SU.PA | 0% | 1.77% | $3.5 |
 TSM | 0% | 1.06% | $1.74 |
 AAPL | 0% | 0.52% | $0.97 |
 BABA | 0% | 0.9% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
FXI | Pay Day | Dec 20, 2025 | $0.45 |
Performance Metrics
Score 3.5/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-10.19
-10.19
-11
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-10.19
-10.19
-11
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.41
High:
TSLA
173.97TSLALow:
NET
-762.75NETDetails
PEG Ratio
380.54
High:
KO
9,942.92KOLow:NET
-1,357.33NETDetails
Price/Book
10.64
High:NET
44.04NETLow:
CLSK
1.32CLSKDetails
Price/Sales
11.29
High:
MSTR
209.51MSTRLow:
CVX
1.35CVXDetails
Price/CF
30.29
High:MSTR
7,511.07MSTRLow:
CROX
6.3CROXDetails
Price/FCF
40.24
High:MSTR
1,187.5MSTRLow:CROX
6.79CROXDetails
P/E Ratio
34.41
High:TSLA
173.97TSLALow:NET
-762.75NETDetails
PEG Ratio
380.54
High:KO
9,942.92KOLow:NET
-1,357.33NETDetails
Price/Book
10.64
High:NET
44.04NETLow:CLSK
1.32CLSKDetails
Price/Sales
11.29
High:MSTR
209.51MSTRLow:CVX
1.35CVXDetails
Price/CF
30.29
High:MSTR
7,511.07MSTRLow:CROX
6.3CROXDetails
Price/FCF
40.24
High:MSTR
1,187.5MSTRLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.33% | Dec 2024 | - | 7 |
-15.2% | Apr 2024 | Jun 2024 | 2 |
-4.17% | Jul 2024 | Sep 2024 | 2 |